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Fidelity Funds - Indonesia Fund Y-dist-usd (0P0000ZOZC)

Luxembourg

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9.106 -0.026 -0.28%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580355

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28M

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0P0000ZOZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Indonesia Fund Y-DIST-USD (0P0000ZOZC) fund. Our Fidelity Funds - Indonesia Fund Y-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.170	1.970	0.800
Shares	98.800	98.800	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.642	13.517
Price to Book	1.147	2.017
Price to Sales	1.030	1.617
Price to Cash Flow	4.298	9.377
Dividend Yield	7.365	3.518
5 Years Earnings Growth	4.237	9.510

Sector Allocation

Name	Net %	Category Average
Financial Services	36.000	29.603
Consumer Defensive	17.560	18.579
Basic Materials	9.780	12.891
Communication Services	9.570	9.284
Industrials	6.930	7.012
Energy	5.690	2.820
Consumer Cyclical	5.410	10.513
Real Estate	4.040	4.499
Healthcare	2.360	4.279
Technology	1.390	1.802
Utilities	1.280	1.689

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	8.75	8,425	-1.17%
Bank Mandiri Persero	ID1000095003	8.73	4,740	+0.42%
Bank Negar	ID1000096605	8.51	4,120	+0.24%
Telkom Indonesia	ID1000129000	6.96	2,770	0.00%
Bank Rakyat Persero	ID1000118201	6.30	3,860	-0.77%
Astra International	ID1000122807	5.03	4,750	-0.84%
Indofood Cbp	ID1000116700	3.98	10,400	+0.48%
Indofood	ID1000057003	3.92	8,225	0.00%
United Tractors	ID1000058407	3.01	22,475	-0.55%
Mayora Indah	ID1000060007	2.85	2,030	0.00%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.53B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.06B	3.79	14.47	-
LU1560650563	25.06B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.21B	15.14	12.15	7.79
Global Dividend Fund A Acc USD	17.21B	15.10	12.14	7.80

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